Company Announcements

FlexShares® Listed Private Equity UCITS ETF

 (LEI: 635400YN8RAODRHWIX25)

Final Net Asset Value

FUND NAME                 NAV­        ISIN         NAV DATE

FLXSHR LSTD PRIV EQTY ETF 34.1244 USD IE0008ZGI5C1 05 December 2025